Capital Investment Services of America, Inc.
CIK: 0000811360SEC EDGAR →
Portfolio Value
$965K
Holdings
81
As of
Q4 2025
New Positions
81
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | 366,850 | $68K | 7.05% |
| 2 | ALPHABET INC CAP STK CL C | 193,402 | $60K | 6.22% |
| 3 | MICROSOFT CORP COM | 109,990 | $53K | 5.49% |
| 4 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 654,689 | $52K | 5.39% |
| 5 | ORACLE CORP COM | 191,652 | $37K | 3.83% |
| 6 | PTC INC COM | 183,750 | $32K | 3.32% |
| 7 | WABTEC COM | 147,023 | $31K | 3.21% |
| 8 | TJX COS INC NEW COM | 198,945 | $30K | 3.11% |
| 9 | DANAHER CORPORATION COM | 132,819 | $30K | 3.11% |
| 10 | AMAZON COM INC COM | 129,755 | $29K | 3.01% |
Quarterly Changes
New Positions (81)
$68K · 367K shares
$60K · 193K shares
$53K · 110K shares
$52K · 655K shares
$37K · 192K shares
$32K · 184K shares
$31K · 147K shares
$30K · 133K shares
$30K · 199K shares
$29K · 114K shares
$29K · 130K shares
$27K · 180K shares
$27K · 162K shares
$27K · 115K shares
$26K · 75K shares
$24K · 53K shares
$24K · 278K shares
$23K · 611K shares
$23K · 78K shares
$22K · 101K shares
$21K · 47K shares
$20K · 58K shares
$18K · 238K shares
$18K · 315K shares
$18K · 83K shares
$17K · 288K shares
$17K · 147K shares
$15K · 181K shares
$14K · 61K shares
$13K · 201K shares
$13K · 43K shares
$12K · 145K shares
$12K · 98K shares
$10K · 25K shares
$9K · 41K shares
$8K · 18K shares
$7K · 76K shares
$6K · 124K shares
$5K · 69K shares
$5K · 55K shares
$5K · 132K shares
$4K · 76K shares
$4K · 24K shares
$3K · 79K shares
$3K · 79K shares
$2K · 37K shares
$2K · 30K shares
$2K · 35K shares
$1K · 6K shares
$1K · 13K shares
$1K · 47K shares
$1K · 15K shares
$1K · 7K shares
$1K · 8K shares
$1K · 23K shares
$1K · 26K shares
$0 · 11K shares
$0 · 7K shares
$0 · 800 shares
$0 · 2K shares
$0 · 1K shares
$0 · 12K shares
$0 · 3K shares
$0 · 1K shares
$0 · 2K shares
$0 · 2K shares
$0 · 3K shares
$0 · 1K shares
$0 · 2K shares
$0 · 1K shares
$0 · 38K shares
$0 · 11K shares
$0 · 5K shares
$0 · 3K shares
$0 · 1K shares
$0 · 960 shares
$0 · 9K shares
$0 · 9K shares
$0 · 751 shares
$0 · 1K shares
$0 · 685 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 17 | $390K | 40.4% |
| Financial Services | 30 | $156K | 16.2% |
| Industrials | 11 | $110K | 11.4% |
| Healthcare | 9 | $87K | 9.0% |
| Consumer Cyclical | 5 | $74K | 7.7% |
| Communication Services | 2 | $73K | 7.6% |
| Unknown | 4 | $46K | 4.8% |
| Basic Materials | 1 | $29K | 3.0% |
| Utilities | 1 | $0 | 0.0% |
| Consumer Defensive | 1 | $0 | 0.0% |